Rathbone Pharaoh Fund R Income (0P0000K7PL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
May 20, 2023 - May 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | - | - | - | - | - | - |
| May 15, 2024 | - | - | - | - | - | - |
| May 14, 2024 | 277.52 | 277.52 | 277.52 | 277.52 | 277.52 | - |
| May 13, 2024 | - | - | - | - | - | - |
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 275.17 | 275.17 | 275.17 | 275.17 | 275.17 | - |
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | - | - | - | - | - | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 271.55 | 271.55 | 271.55 | 271.55 | 271.55 | - |
| Apr 29, 2024 | - | - | - | - | - | - |
| Apr 26, 2024 | - | - | - | - | - | - |
| Apr 25, 2024 | - | - | - | - | - | - |
| Apr 24, 2024 | - | - | - | - | - | - |
| Apr 23, 2024 | 270.86 | 270.86 | 270.86 | 270.86 | 270.86 | - |
| Apr 22, 2024 | - | - | - | - | - | - |
| Apr 19, 2024 | - | - | - | - | - | - |
| Apr 18, 2024 | - | - | - | - | - | - |
| Apr 17, 2024 | - | - | - | - | - | - |
| Apr 16, 2024 | 268.75 | 268.75 | 268.75 | 268.75 | 268.75 | - |
| Apr 15, 2024 | - | - | - | - | - | - |
| Apr 12, 2024 | - | - | - | - | - | - |
| Apr 11, 2024 | - | - | - | - | - | - |
| Apr 10, 2024 | - | - | - | - | - | - |
| Apr 09, 2024 | 270.69 | 270.69 | 270.69 | 270.69 | 270.69 | - |
| Apr 08, 2024 | - | - | - | - | - | - |
| Apr 05, 2024 | - | - | - | - | - | - |
| Apr 04, 2024 | - | - | - | - | - | - |
| Apr 03, 2024 | - | - | - | - | - | - |
| Apr 02, 2024 | 271.91 | 271.91 | 271.91 | 271.91 | 271.91 | - |
| Mar 28, 2024 | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | - |
| Mar 27, 2024 | - | - | - | - | - | - |
| Mar 26, 2024 | 269.51 | 269.51 | 269.51 | 269.51 | 269.51 | - |
| Mar 25, 2024 | - | - | - | - | - | - |
| Mar 22, 2024 | - | - | - | - | - | - |
| Mar 21, 2024 | - | - | - | - | - | - |
| Mar 20, 2024 | - | - | - | - | - | - |
| Mar 19, 2024 | 266.19 | 266.19 | 266.19 | 266.19 | 266.19 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | - | - | - | - | - | - |
| Mar 14, 2024 | - | - | - | - | - | - |
| Mar 13, 2024 | - | - | - | - | - | - |
| Mar 12, 2024 | 266.00 | 266.00 | 266.00 | 266.00 | 266.00 | - |
| Mar 11, 2024 | - | - | - | - | - | - |
| Mar 08, 2024 | - | - | - | - | - | - |
| Mar 07, 2024 | - | - | - | - | - | - |
| Mar 06, 2024 | - | - | - | - | - | - |
| Mar 05, 2024 | 265.94 | 265.94 | 265.94 | 265.94 | 265.94 | - |
| Mar 04, 2024 | - | - | - | - | - | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 263.38 | 263.38 | 263.38 | 263.38 | 263.38 | - |
| Feb 28, 2024 | - | - | - | - | - | - |
| Feb 27, 2024 | 263.51 | 263.51 | 263.51 | 263.51 | 263.51 | - |
| Feb 26, 2024 | - | - | - | - | - | - |
| Feb 23, 2024 | - | - | - | - | - | - |
| Feb 22, 2024 | - | - | - | - | - | - |
| Feb 21, 2024 | - | - | - | - | - | - |
| Feb 20, 2024 | 263.49 | 263.49 | 263.49 | 263.49 | 263.49 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | - | - | - | - | - | - |
| Feb 15, 2024 | - | - | - | - | - | - |
| Feb 14, 2024 | - | - | - | - | - | - |
| Feb 13, 2024 | 260.81 | 260.81 | 260.81 | 260.81 | 260.81 | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 260.23 | 260.23 | 260.23 | 260.23 | 260.23 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | - | - | - | - | - | - |
| Feb 01, 2024 | - | - | - | - | - | - |
| Jan 31, 2024 | 259.16 | 259.16 | 259.16 | 259.16 | 259.16 | - |
| Jan 30, 2024 | 259.42 | 259.42 | 259.42 | 259.42 | 259.42 | - |
| Jan 29, 2024 | - | - | - | - | - | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 254.09 | 254.09 | 254.09 | 254.09 | 254.09 | - |
| Jan 22, 2024 | - | - | - | - | - | - |
| Jan 19, 2024 | - | - | - | - | - | - |
| Jan 18, 2024 | - | - | - | - | - | - |
| Jan 17, 2024 | - | - | - | - | - | - |
| Jan 16, 2024 | 255.15 | 255.15 | 255.15 | 255.15 | 255.15 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | - | - | - | - | - | - |
| Jan 11, 2024 | - | - | - | - | - | - |
| Jan 10, 2024 | - | - | - | - | - | - |
| Jan 09, 2024 | 253.60 | 253.60 | 253.60 | 253.60 | 253.60 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 255.94 | 255.94 | 255.94 | 255.94 | 255.94 | - |
| Jan 02, 2024 | 0.02038 Dividend | |||||
| Dec 29, 2023 | 258.17 | 258.17 | 258.17 | 258.17 | 258.15 | - |
| Dec 28, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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